INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,161,079 | +13.5% | 6,734 | -5.8% | 0.94% | -2.8% |
| Q4 2022 | $1,903,471 | -0.3% | 7,148 | 0.0% | 0.96% | +27.0% |
| Q3 2022 | $1,910,000 | -4.4% | 7,148 | +0.3% | 0.76% | +3.7% |
| Q2 2022 | $1,998,000 | -28.2% | 7,128 | -7.2% | 0.73% | -16.7% |
| Q1 2022 | $2,784,000 | -40.9% | 7,678 | -35.1% | 0.88% | -43.2% |
| Q4 2021 | $4,707,000 | +13.0% | 11,831 | +1.6% | 1.55% | +0.9% |
| Q3 2021 | $4,167,000 | +0.2% | 11,641 | -0.7% | 1.53% | +6.6% |
| Q2 2021 | $4,157,000 | +10.5% | 11,728 | -0.5% | 1.44% | +34.0% |
| Q1 2021 | $3,761,000 | +45.3% | 11,784 | -22.5% | 1.07% | +33.1% |
| Q4 2020 | $2,588,000 | +76.1% | 15,206 | +90.4% | 0.81% | -27.0% |
| Q3 2020 | $1,470,000 | -15.0% | 7,985 | +14.3% | 1.11% | +22.2% |
| Q2 2020 | $1,729,000 | +17.6% | 6,983 | -12.5% | 0.90% | -18.2% |
| Q1 2020 | $1,470,000 | -6.0% | 7,985 | +8.5% | 1.11% | -11.1% |
| Q4 2019 | $1,564,000 | +6.4% | 7,358 | -7.9% | 1.24% | +12.5% |
| Q3 2019 | $1,470,000 | -12.6% | 7,985 | -11.4% | 1.11% | -24.6% |
| Q2 2019 | $1,682,000 | -0.2% | 9,010 | -3.9% | 1.47% | -5.9% |
| Q1 2019 | $1,685,000 | – | 9,377 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,000,000 | $362,540,000 | 98.07% |
| Corriente Advisors, LLC | 700,000 | $253,778,000 | 94.74% |
| Susquehanna Foundation | 673,923 | $244,324,000 | 88.74% |
| Artemis Wealth Advisors, LLC | 1,729,218 | $626,911,503 | 51.90% |
| Westpark Management, LLC | 120,000 | $43,504,800,000 | 49.01% |
| Maniyar Capital Advisors UK Ltd. | 360,000 | $130,514,000 | 43.04% |
| Main Management Fund Advisors LLC | 144,900 | $65,443,000 | 42.34% |
| Encompass Capital Advisors LLC | 2,950,000 | $1,069,493,000 | 40.58% |
| TIGER MANAGEMENT L.L.C. | 650,000 | $235,651,000 | 38.86% |
| Newfoundland Capital Management | 362,500 | $131,421,000 | 38.49% |